$4.38 Billion is the total value of Altimeter Capital Management's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $2,364,270 | -41.5% | 17,001,796 | -6.6% | 54.01% | +96.9% |
| MSFT | Sell | MICROSOFT CORP | $452,826 | -58.3% | 1,763,135 | -50.0% | 10.34% | +40.3% |
| FB | Sell | META PLATFORMS INCcl a | $396,478 | -62.1% | 2,458,776 | -47.7% | 9.06% | +27.8% |
| CFLT | Buy | CONFLUENT INC | $335,965 | -22.8% | 14,456,310 | +36.2% | 7.68% | +160.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $318,718 | -82.3% | 15,577,600 | -67.4% | 7.28% | -40.4% |
| AGC | Sell | GRAB HOLDINGS LIMITEDclass a ord | $129,687 | -63.9% | 51,259,500 | -50.0% | 2.96% | +21.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $125,875 | -68.4% | 26,725,000 | -41.9% | 2.88% | +6.5% |
| RBLX | ROBLOX CORPcl a | $93,651 | -28.9% | 2,850,000 | 0.0% | 2.14% | +139.4% | |
| MDB | Sell | MONGODB INCcl a | $69,497 | -74.6% | 267,810 | -56.5% | 1.59% | -14.3% |
| Sell | GITLAB INC | $51,078 | -51.2% | 961,206 | -50.0% | 1.17% | +64.4% | |
| OKTA | Sell | OKTA INCcl a | $22,600 | -70.1% | 250,000 | -50.0% | 0.52% | +0.8% |
| Sell | HASHICORP INC | $6,624 | -72.7% | 225,000 | -50.0% | 0.15% | -8.5% | |
| PATH | Sell | UIPATH INCcl a | $4,381 | -94.3% | 240,864 | -97.2% | 0.10% | -80.8% |
| ME | Sell | 23ANDME HOLDING CO | $4,097 | -67.6% | 1,652,021 | -50.0% | 0.09% | +9.3% |
| AGCWW | Sell | GRAB HOLDINGS LIMITEDw exp 12/1/202 | $1,488 | -72.4% | 3,502,000 | -50.0% | 0.03% | -8.1% |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -500,000 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -560,000 | -100.0% | -0.74% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,000,000 | -100.0% | -1.49% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -4,005,613 | -100.0% | -1.83% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,098,175 | -100.0% | -2.04% | – |
| Exit | TOAST INCcl a | $0 | – | -18,541,796 | -100.0% | -26.76% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Mara Davis — Chief Compliance Officer
- Altimeter Capital Management holdings (13F-HR)
- Altimeter Capital Management significant holdings (13D/G)
- Altimeter Capital Management ownership history
- Altimeter Capital Management portfolio value
- Altimeter Capital Management insiders transactions
- Altimeter Capital Management filings
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